Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Teekay
TK
$712M
| $295K | ﹤0.01% |
+42,609
| New | +$295K |
|
1177
Guidewire Software
GWRE
$21.2B
| $295K | ﹤0.01% |
1,750
| – | – |
|
1178
RH
RH
$4.33B
| $294K | ﹤0.01% |
747
| – | – |
|
|
CIM
1179
Chimera Investment
CIM
$1.18B
| $293K | ﹤0.01% |
20,308
-5,016
| -20% | -$72.3K |
|
1180
Cedar Fair
FUN
$2.21B
| $291K | ﹤0.01% |
6,045
-3,477
| -37% | -$168K |
|
1181
Douglas Dynamics
PLOW
$762M
| $290K | ﹤0.01% |
12,258
+4,375
| +55% | +$103K |
|
1182
Winmark
WINA
$1.79B
| $289K | ﹤0.01% |
736
+674
| +1,087% | +$265K |
|
1183
Park Aerospace
PKE
$381M
| $287K | ﹤0.01% |
19,597
+18,700
| +2,085% | +$274K |
|
1184
BioMarin Pharmaceuticals
BMRN
$10.5B
| $286K | ﹤0.01% |
4,355
-1,830
| -30% | -$120K |
|
1185
Biohaven
BHVN
$1.47B
| $286K | ﹤0.01% |
7,654
-33
| -0.4% | -$1.23K |
|
1186
SiTime
SITM
$6.63B
| $283K | ﹤0.01% |
1,318
+1,130
| +601% | +$242K |
|
1187
Pediatrix Medical
MD
$1.46B
| $282K | ﹤0.01% |
21,513
| – | – |
|
|
CSR
1188
Centerspace
CSR
$979M
| $280K | ﹤0.01% |
4,178
+4
| +0.1% | +$268 |
|
1189
Fabrinet
FN
$13.3B
| $279K | ﹤0.01% |
1,271
+107
| +9% | +$23.5K |
|
|
NTST
1190
NETSTREIT Corp
NTST
$1.74B
| $279K | ﹤0.01% |
19,737
-2,436
| -11% | -$34.5K |
|
1191
Chesapeake Utilities
CPK
$2.94B
| $279K | ﹤0.01% |
2,289
+6
| +0.3% | +$732 |
|
1192
Sonic Automotive
SAH
$2.85B
| $279K | ﹤0.01% |
4,376
+39
| +0.9% | +$2.48K |
|
1193
G-III Apparel Group
GIII
$1.14B
| $278K | ﹤0.01% |
8,521
+72
| +0.9% | +$2.35K |
|
1194
Zurn Elkay Water Solutions
ZWS
$7.87B
| $278K | ﹤0.01% |
7,451
+213
| +3% | +$7.95K |
|
1195
WK Kellogg Co
KLG
$1.99B
| $278K | ﹤0.01% |
15,433
+6,631
| +75% | +$119K |
|
1196
PRA Group
PRAA
$663M
| $277K | ﹤0.01% |
13,245
| – | – |
|
1197
Domino's
DPZ
$15.3B
| $276K | ﹤0.01% |
657
-75
| -10% | -$31.5K |
|
1198
Mercury Insurance
MCY
$4.32B
| $275K | ﹤0.01% |
4,135
| – | – |
|
|
BERY
1199
DELISTED
Berry Global Group, Inc.
BERY
| $275K | ﹤0.01% |
4,250
-378
| -8% | -$24.4K |
|
1200
Graphic Packaging
GPK
$6.16B
| $274K | ﹤0.01% |
10,055
| – | – |
|